• Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI World Telecommunication Services TR

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TELW:FP

89.9100 EUR 0.5200 0.58%

As of 05:02:43 ET on 12/22/2014.

Snapshot for Lyxor ETF MSCI World Telecommunication Services TR (TELW)

Open: 89.4000 High - Low: 89.9100 - 89.4000 Primary Exchange: EN Paris
Volume: 34 52-Week Range: 75.4700 - 91.8700 Beta vs NDWUTEL: 0.9642

ETF Chart for TELW

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  • TELW:FP 89.9100
  • 1D
  • 1M
  • 1Y
89.3900
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Fund Profile & Information for TELW

Lyxor ETF MSCI World Telecommunication Services TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Telecomunication Services TRN index.

Inception Date: 2010-10-22 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for TELW

NAV (on 2014-12-19) 89.1559
Assets (M) (on 2014-12-19) 40.7710
Shares out (M) 0.44
Market Cap (M) 39.59
% Premium 0.26
Average 52-Week % Premium -0.0393
Fund Leveraged N

Dividends for TELW

No dividends reported

Performance for TELW

1-Month -0.92% 1-Year +12.91%
3-Month +1.50% 3-Year +14.76%
Year To Date +11.21% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TELW

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 14,152 1,459,780 9.675%
Siemens AG 11,680 1,126,536 7.466%
Anheuser-Busch InBev NV 12,611 1,058,064 7.012%
ASML Holding NV 12,015 817,140 5.416%
Muenchener Rueckversicherungs- 4,491 727,093 4.819%
BASF SE 8,457 719,099 4.766%
ING Groep NV 68,524 703,056 4.660%
Koninklijke Philips NV 30,156 698,865 4.632%
Tokio Marine Holdings Inc 28,320 680,325 4.509%
Tokyo Gas Co Ltd 150,666 643,065 4.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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